KK GRUPPEN AS

3735 SKIEN

Finances

Return on Equity

1 294 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	49 000	14 000	0
Net Income	647 000	−1 214 000	1 033 000
Total Assets	5 710 000	3 172 000	2 281 000
Total Equity	50 000	−597 000	1 063 000

Income (NOK)	2021	2020	2019
Revenue	49 000	14 000	0
Expenditure	2 531 000	2 076 000	109 000
Operating Profit	−2 481 000	−2 061 000	−109 000
Financial Income	2 518 000	3 954 000	1 157 000
Financial Costs	−610 000	3 122 000	0
Financial Balance	3 128 000	832 000	1 157 000
Earnings Before Tax	647 000	−1 229 000	1 048 000
Tax	0	−15 000	15 000
Net Income	647 000	−1 214 000	1 033 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 814 000	325 000	335 000
Total Current Assets	1 896 000	2 847 000	1 946 000
Total Assets	5 710 000	3 172 000	2 281 000
Total Retained Equity	20 000	−627 000	1 033 000
Total Equity	50 000	−597 000	1 063 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 660 000	3 769 000	1 218 000
Total Equity and Debt	5 710 000	3 172 000	2 281 000

Cash flow (NOK)	2021	2020	2019
Sales Income	49 000	14 000	0
Other Income	0	0	0
Revenue	49 000	14 000	0
Cost of Goods Sold	1 000	0	0
Salary Costs	2 079 000	1 279 000	87 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 531 000	2 076 000	109 000
Operating Profit	−2 481 000	−2 061 000	−109 000
Financial Income	2 518 000	3 954 000	1 157 000
Financial Costs	−610 000	3 122 000	0
Financial Balance	3 128 000	832 000	1 157 000
Dividends	0	446 000	0
Net Income	647 000	−1 214 000	1 033 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 814 000	325 000	335 000
Total Fixed Assets	3 814 000	325 000	335 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 142 000	74 000	6 000
Total Current Assets	1 896 000	2 847 000	1 946 000
Total Assets	5 710 000	3 172 000	2 281 000
Total Equity	50 000	−597 000	1 063 000
Short-Term Group Debt	1 597 000	3 009 000	100 000
Total Long-Term Debt	0	0	0
Creditors	16 000	126 000	21 000
Unpaid Taxes	252 000	147 000	0
Dividends	0	446 000	0
Other Current Debt	3 794 000	472 000	1 083 000
Total Current Debt	5 660 000	3 769 000	1 218 000
Total Equity and Debt	5 710 000	3 172 000	2 281 000

Financial indicators	2021	2020	2019
Return on Equity	1 294 %	203,35 %	97,18 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	−5 063,27 %	−14 721,43 %	-
Current Ratio	0,33	0,76	1,6
Quick Ratio	0,33	0,76	1,6
Equity Ratio	0,01	−0,19	0,47
Gross Profit Margin	97,96 %	100 %	-